Position in TDS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$57,106
-$2,339 QoQ
Shares Held
1,543
+9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 347 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDS Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026ASSETMARK, INC holds $524,184,275 across 26 Telecom Services names. TDS ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
10,778,072 | $223,106,090 | |
| 2 | VZ |
Verizon Communications Inc
|
3,765,427 | $159,428,179 | |
| 3 | CMCSA |
Comcast Corp
|
4,121,278 | $101,177,374 | |
| 4 | TIMB |
Tim S.A.
|
654,385 | $14,016,926 | |
| 5 | TIGO |
Millicom International Cellular SA
|
104,943 | $9,524,626 | |
| 6 | TMUS |
T-Mobile US, Inc.
|
39,424 | $6,612,587 | |
| 7 | AMX |
America Movil Sab De Cv/
|
204,067 | $5,303,701 | |
| 8 | KT |
Kt Corp
|
256,065 | $4,424,803 |
All Filings in TDS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,106 | 1,543 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $59,445 | 1,412 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $53,136 | 1,296 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $50,266 | 1,281 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $46,147 | 1,297 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,812 | 847 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $28,208 | 827 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,623 | 844 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,741 | 84 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,345 | 84 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,504 | 82 | Shares | Sole | 2024-02-09 | |
| 2021-03-31 | $4,500 | 196 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,324 | 179 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,636 | 143 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,228 | 766 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $13,793 | 823 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||